Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Free Cash Flow Generation Index
Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Free Cash Flow Generation Index of -0.56x as of September 2025. Free cash flow of CN¥-124.18 Million represents -1% of operating cash flow (CN¥222.58 Million). See 000902 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Xinyangfeng Fertilizer Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hubei Xinyangfeng Fertilizer Co Ltd across 21 annual periods. Explore debt repayment capacity of Hubei Xinyangfeng Fertilizer Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Xinyangfeng Fertilizer Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Xinyangfeng Fertilizer Co Ltd. For the full company profile including market capitalisation, see Hubei Xinyangfeng Fertilizer Co Ltd (000902) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CN¥-235.04 Million | CN¥722.95 Million | CN¥957.98 Million | ▼ -196.7% |
| 2023 | 0.34x | CN¥716.40 Million | CN¥2.13 Billion | CN¥1.42 Billion | ▲ +340.2% |
| 2022 | -0.14x | CN¥-294.18 Million | CN¥2.10 Billion | CN¥2.40 Billion | ▲ +96.1% |
| 2021 | -3.56x | CN¥-1.19 Billion | CN¥335.12 Million | CN¥1.53 Billion | ▼ -683.8% |
| 2020 | 0.61x | CN¥1.48 Billion | CN¥2.43 Billion | CN¥948.14 Million | ▼ -24.3% |
| 2019 | 0.81x | CN¥1.21 Billion | CN¥1.51 Billion | CN¥291.59 Million | ▲ +228.4% |
| 2018 | -0.63x | CN¥-116.44 Million | CN¥185.40 Million | CN¥301.84 Million | ▼ -206.1% |
| 2017 | 0.59x | CN¥541.62 Million | CN¥915.20 Million | CN¥373.57 Million | ▲ +433.3% |
| 2016 | 0.11x | CN¥83.27 Million | CN¥750.43 Million | CN¥667.15 Million | ▲ +1556.5% |
| 2015 | -0.01x | CN¥-4.91 Million | CN¥644.06 Million | CN¥648.97 Million | ▼ -101.6% |
| 2014 | 0.47x | CN¥306.28 Million | CN¥651.54 Million | CN¥345.25 Million | ▲ +194.3% |
| 2011 | -0.50x | CN¥-10.11 Million | CN¥20.28 Million | CN¥30.39 Million | ▼ -174.8% |
| 2010 | 0.67x | CN¥71.74 Million | CN¥107.69 Million | CN¥35.95 Million | ▲ +188.8% |
| 2009 | -0.75x | CN¥-34.17 Million | CN¥45.56 Million | CN¥79.73 Million | ▼ -933.1% |
| 2008 | 0.09x | CN¥2.72 Million | CN¥30.25 Million | CN¥27.53 Million | ▲ +102.5% |
| 2007 | -3.60x | CN¥-43.87 Million | CN¥12.17 Million | CN¥56.04 Million | ▼ -610.9% |
| 2006 | 0.71x | CN¥68.63 Million | CN¥97.32 Million | CN¥28.69 Million | ▼ -0.7% |
| 2004 | 0.71x | CN¥183.54 Million | CN¥258.55 Million | CN¥75.01 Million | ▼ -23.4% |
| 2003 | 0.93x | CN¥31.70 Million | CN¥34.20 Million | CN¥2.50 Million | ▲ +376.7% |
| 2002 | 0.19x | CN¥2.62 Million | CN¥13.48 Million | CN¥10.86 Million | ▼ -22.7% |
| 2000 | 0.25x | CN¥9.27 Million | CN¥36.87 Million | CN¥27.60 Million | — |